Asset Manager
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One Wealth Advisors, LLC
766 VALENCIA STREET 2ND FLOOR, SAN FRANCISCO, CA 94110 • 4157291770
Market Value
$715M
+7.5%
Holdings
299
-5
New Purchases
23
Added To
113
Closed
21
Reduced
123
Top 10 Concentration
35.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.40% | 0.27% | +1.12% | $10M |
| IEMG | 2.05% | 1.09% | +0.96% | $15M |
| XTEN | 1.98% | 1.06% | +0.91% | $14M |
| EFV | 3.13% | 2.22% | +0.91% | $22M |
| IAGG | 0.88% | 0.00% | +0.88% | $6M |
| MUB | 2.83% | 2.28% | +0.55% | $20M |
| BAI | 0.47% | 0.00% | +0.47% | $3M |
| XLG | 1.09% | 0.72% | +0.38% | $8M |
| IVE | 2.36% | 2.12% | +0.24% | $17M |
| MSFT | 1.07% | 0.84% | +0.24% | $8M |
| DYNF | 3.19% | 3.00% | +0.20% | $23M |
| STIP | 0.31% | 0.12% | +0.19% | $2M |
| IVV | 3.20% | 3.02% | +0.18% | $23M |
| IWF | 2.05% | 1.90% | +0.15% | $15M |
| ZTS | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 5.52% | 7.80% | -2.28% | $40M |
| AAPL | 4.83% | 5.91% | -1.08% | $35M |
| IUSB | 2.47% | 3.31% | -0.83% | $18M |
| EMXC | 0.38% | 1.21% | -0.83% | $3M |
| VTEB | 3.45% | 4.10% | -0.65% | $25M |
| SCHZ | 2.42% | 2.88% | -0.46% | $17M |
| HEFA | 0.10% | 0.44% | -0.35% | $685K |
| UNH | 0.06% | 0.35% | -0.29% | $413K |
| ILCV | 0.08% | 0.33% | -0.25% | $550K |
| FLL | 0.15% | 0.36% | -0.21% | $1M |
| GLDM | 0.53% | 0.74% | -0.20% | $4M |
| TLT | 0.10% | 0.25% | -0.15% | $690K |
| TFI | 0.11% | 0.23% | -0.12% | $812K |
| USXF | 0.72% | 0.84% | -0.12% | $5M |
| V | 0.32% | 0.43% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.3% |
| Technology | 8.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $125M | 17.5% |
| Large Cap | 176 | $466M | 65.2% |
| Mid Cap | 42 | $64M | 9.0% |
| Small Cap | 21 | $57M | 7.9% |
| Micro Cap | 3 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$40.9B
Avg P/E
31.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
202
# ETFs / Funds
97
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.52% | 543,482 | $40M | $72.69 | -$12M | -246,117 | -31.2% | |
| 2 | AAPL | 4.83% | 168,584 | $35M | $205.17 | -$5M | -8,569 | -4.8% | |
| 3 | QUAL | 3.89% | 152,203 | $28M | $182.82 | $3M | +5,474 | +3.7% | |
| 4 | VTEB | 3.45% | 502,680 | $25M | $49.03 | -$3M | -46,816 | -8.5% | |
| 5 | IVW | 3.26% | 212,095 | $23M | $110.10 | $1M | -25,457 | -10.7% | |
| 6 | IVV | 3.20% | 36,822 | $23M | $620.89 | $3M | +1,059 | +3.0% | |
| 7 | DYNF | 3.19% | 419,652 | $23M | $54.46 | $3M | +10,373 | +2.5% | |
| 8 | EFV | 3.13% | 353,003 | $22M | $63.48 | $8M | +102,204 | +40.8% | |
| 9 | MUB | 2.83% | 193,615 | $20M | $104.48 | $5M | +49,591 | +34.4% | |
| 10 | IUSB | 2.47% | 382,480 | $18M | $46.23 | -$4M | -95,163 | -19.9% | |
| 11 | SCHZ | 2.42% | 743,795 | $17M | $23.24 | -$2M | -83,085 | -10.1% | |
| 12 | IVE | 2.36% | 86,524 | $17M | $195.42 | $3M | +12,521 | +16.9% | |
| 13 | OEF | 2.20% | 51,612 | $16M | $304.35 | $1M | -2,419 | -4.5% | |
| 14 | IEMG | 2.05% | 244,406 | $15M | $60.03 | $7M | +109,657 | +81.4% | |
| 15 | IWF | 2.05% | 34,546 | $15M | $424.58 | $2M | -455 | -1.3% | |
| 16 | ESGU | 2.01% | 106,387 | $14M | $135.30 | $1M | -2,023 | -1.9% | |
| 17 | XTEN | 1.98% | 306,163 | $14M | $46.16 | $7M | +154,387 | +101.7% | |
| 18 | IYW | 1.88% | 77,759 | $13M | $173.27 | $2M | -5,092 | -6.2% | |
| 19 | EFG | 1.62% | 103,434 | $12M | $112.00 | $794K | -4,470 | -4.1% | |
| 20 | IVLU | 1.43% | 310,429 | $10M | $32.89 | $1M | +9,795 | +3.3% | |
| 21 | LCTU | 1.42% | 150,586 | $10M | $67.27 | $981K | -371 | -0.2% | |
| 22 | THRO | 1.40% | 280,600 | $10M | $35.58 | $8M | +223,294 | +389.6% | |
| 23 | MBB | 1.38% | 105,334 | $10M | $93.89 | $349K | +3,599 | +3.5% | |
| 24 | XLG | 1.09% | 150,305 | $8M | $52.10 | $3M | +46,349 | +44.6% | |
| 25 | MSFT | 1.07% | 15,453 | $8M | $497.41 | $2M | +583 | +3.9% | |
| 26 | IEV | 1.07% | 120,569 | $8M | $63.25 | $530K | -1,347 | -1.1% | |
| 27 | BINC | 1.05% | 141,667 | $7M | $52.84 | $636K | +10,894 | +8.3% | |
| 28 | SUSC | 0.99% | 303,743 | $7M | $23.23 | $891K | +36,381 | +13.6% | |
| 29 | SUSL | 0.98% | 64,996 | $7M | $108.35 | $320K | -5,168 | -7.4% | |
| 30 | IAGG | 0.88% | 122,629 | $6M | $51.09 | — | +122,629 | — | NEW |
| 31 | EAGG | 0.81% | 121,764 | $6M | $47.54 | $108K | +2,114 | +1.8% | |
| 32 | SPMO | 0.80% | 50,958 | $6M | $112.47 | $1M | +795 | +1.6% | |
| 33 | GOOG | 0.74% | 30,034 | $5M | $177.39 | $95K | -3,462 | -10.3% | |
| 34 | USXF | 0.72% | 95,796 | $5M | $53.93 | -$443K | -24,401 | -20.3% | |
| 35 | TLH | 0.72% | 50,392 | $5M | $101.60 | $409K | +4,989 | +11.0% | |
| 36 | DSI | 0.70% | 42,976 | $5M | $116.16 | $515K | -746 | -1.7% | |
| 37 | META | 0.69% | 6,663 | $5M | $738.09 | $1M | -21 | -0.3% | |
| 38 | EUSB | 0.64% | 104,719 | $5M | $43.55 | $424K | +9,235 | +9.7% | |
| 39 | DVY | 0.57% | 30,764 | $4M | $132.81 | -$15K | +226 | +0.7% | |
| 40 | TSM | 0.57% | 17,949 | $4M | $226.49 | $1M | +165 | +0.9% | |
| 41 | AMZN | 0.55% | 17,950 | $4M | $219.40 | $877K | +1,858 | +11.6% | |
| 42 | GLDM | 0.53% | 58,099 | $4M | $65.52 | -$1M | -20,995 | -26.5% | |
| 43 | BAI | 0.47% | 115,742 | $3M | $28.85 | — | +115,742 | — | NEW |
| 44 | USMV | 0.45% | 34,429 | $3M | $93.87 | -$234K | -2,574 | -7.0% | |
| 45 | GOOGL | 0.42% | 16,960 | $3M | $176.23 | -$287K | -4,221 | -19.9% | |
| 46 | LQD | 0.40% | 26,205 | $3M | $109.61 | $66K | +382 | +1.5% | |
| 47 | DMXF | 0.40% | 38,013 | $3M | $74.44 | $204K | -985 | -2.5% | |
| 48 | ITOT | 0.39% | 20,449 | $3M | $135.04 | $584K | +2,606 | +14.6% | |
| 49 | EMXC | 0.38% | 43,335 | $3M | $63.14 | -$5M | -102,701 | -70.3% | |
| 50 | NVDA | 0.38% | 17,168 | $3M | $157.99 | $883K | +294 | +1.7% | |
| 51 | WFC | 0.37% | 32,688 | $3M | $80.12 | $243K | -414 | -1.2% | |
| 52 | IJS | 0.36% | 25,887 | $3M | $99.49 | -$33K | -872 | -3.3% | |
| 53 | PYPL | 0.35% | 34,018 | $3M | $74.32 | $438K | +1,977 | +6.2% | |
| 54 | BKNG | 0.34% | 418 | $2M | $5,789.24 | $522K | +6 | +1.5% | |
| 55 | WDFC | 0.34% | 10,596 | $2M | $228.09 | -$388K | -900 | -7.8% | |
| 56 | ESGD | 0.34% | 26,985 | $2M | $89.22 | $752K | +6,718 | +33.1% | |
| 57 | VEA | 0.33% | 41,561 | $2M | $57.01 | $97K | -3,137 | -7.0% | |
| 58 | JPM | 0.33% | 8,043 | $2M | $289.92 | $357K | -8 | -0.1% | |
| 59 | IWB | 0.32% | 6,797 | $2M | $339.57 | $326K | +336 | +5.2% | |
| 60 | V | 0.32% | 6,382 | $2M | $355.05 | -$572K | -1,716 | -21.2% | |
| 61 | TSLA | 0.31% | 7,048 | $2M | $317.66 | $385K | -107 | -1.5% | |
| 62 | STIP | 0.31% | 21,508 | $2M | $102.91 | $1M | +13,965 | +185.1% | |
| 63 | EMB | 0.31% | 23,821 | $2M | $92.62 | $128K | +880 | +3.8% | |
| 64 | SUSA | 0.30% | 17,086 | $2M | $126.75 | $169K | -293 | -1.7% | |
| 65 | IAU | 0.30% | 34,101 | $2M | $62.36 | $121K | +93 | +0.3% | |
| 66 | MGRC | 0.29% | 18,176 | $2M | $115.96 | -$213K | -2,652 | -12.7% | |
| 67 | ESGE | 0.27% | 48,720 | $2M | $39.17 | $263K | +1,632 | +3.5% | |
| 68 | ORCL | 0.24% | 7,699 | $2M | $218.63 | $402K | -1,466 | -16.0% | |
| 69 | IGM | 0.23% | 14,523 | $2M | $112.34 | $446K | +1,443 | +11.0% | |
| 70 | NFLX | 0.22% | 1,166 | $2M | $1,339.13 | $559K | +91 | +8.5% | |
| 71 | IJH | 0.22% | 25,015 | $2M | $62.02 | $24K | -1,165 | -4.5% | |
| 72 | GOVT | 0.22% | 67,397 | $2M | $22.98 | $139K | +6,075 | +9.9% | |
| 73 | EMGF | 0.21% | 29,419 | $2M | $52.07 | $396K | +5,132 | +21.1% | |
| 74 | FIS | 0.21% | 18,344 | $1M | $81.41 | $310K | +2,495 | +15.7% | |
| 75 | MCK | 0.21% | 2,019 | $1M | $732.78 | -$99K | -324 | -13.8% | |
| 76 | CDW | 0.19% | 7,686 | $1M | $178.59 | $359K | +1,361 | +21.5% | |
| 77 | LCTD | 0.19% | 26,701 | $1M | $50.86 | $83K | -905 | -3.3% | |
| 78 | URI | 0.19% | 1,794 | $1M | $753.40 | $662K | +694 | +63.1% | |
| 79 | TSCO | 0.19% | 25,291 | $1M | $52.77 | -$64K | -96 | -0.4% | |
| 80 | CPRT | 0.18% | 26,307 | $1M | $49.07 | -$207K | -166 | -0.6% | |
| 81 | MSI | 0.18% | 3,038 | $1M | $420.46 | -$56K | — | — | |
| 82 | IWD | 0.17% | 6,274 | $1M | $194.23 | $38K | — | — | |
| 83 | ORLY | 0.17% | 13,320 | $1M | $90.13 | -$72K | +12,432 | +1400.0% | |
| 84 | FLL | 0.15% | 302,662 | $1M | $3.66 | -$1M | -276,300 | -47.7% | |
| 85 | HDB | 0.14% | 13,498 | $1M | $76.67 | $158K | +294 | +2.2% | |
| 86 | RTX | 0.14% | 7,057 | $1M | $146.02 | $81K | -112 | -1.6% | |
| 87 | SAP | 0.14% | 3,364 | $1M | $304.10 | $116K | -14 | -0.4% | |
| 88 | GILD | 0.14% | 9,163 | $1M | $110.87 | $254K | +2,364 | +34.8% | |
| 89 | ZTS | 0.14% | 6,470 | $1M | $155.95 | — | +6,470 | — | NEW |
| 90 | SPGI | 0.14% | 1,895 | $999K | $527.29 | $39K | +6 | +0.3% | |
| 91 | HPQ | 0.14% | 39,957 | $977K | $24.46 | $131K | +9,647 | +31.8% | |
| 92 | JNJ | 0.13% | 6,294 | $961K | $152.75 | -$151K | -414 | -6.2% | |
| 93 | MDT | 0.13% | 11,010 | $960K | $87.17 | $13K | +557 | +5.3% | |
| 94 | VWO | 0.13% | 18,876 | $934K | $49.46 | $39K | -895 | -4.5% | |
| 95 | SHEL | 0.13% | 13,115 | $923K | $70.41 | $51K | +1,205 | +10.1% | |
| 96 | MET | 0.13% | 11,284 | $907K | $80.42 | $69K | +842 | +8.1% | |
| 97 | TEAM | 0.13% | 4,436 | $901K | $203.09 | $300K | +1,606 | +56.8% | |
| 98 | SONY | 0.12% | 34,322 | $893K | $26.03 | $20K | -78 | -0.2% | |
| 99 | VUG | 0.12% | 2,018 | $885K | $438.40 | $136K | — | — | |
| 100 | HLN | 0.12% | 85,238 | $884K | $10.37 | -$47K | -5,196 | -5.8% |